82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,411,006 GBP2025-03-31
2,444,958 GBP2024-03-31
Debtors
335,947 GBP2025-03-31
329,592 GBP2024-03-31
Cash at bank and in hand
196,870 GBP2025-03-31
145,202 GBP2024-03-31
Current Assets
532,817 GBP2025-03-31
474,794 GBP2024-03-31
Net Current Assets/Liabilities
285,844 GBP2025-03-31
260,131 GBP2024-03-31
Total Assets Less Current Liabilities
2,696,850 GBP2025-03-31
2,705,089 GBP2024-03-31
Net Assets/Liabilities
1,074,220 GBP2025-03-31
991,111 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,074,218 GBP2025-03-31
991,109 GBP2024-03-31
Equity
1,074,220 GBP2025-03-31
991,111 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,471 GBP2025-03-31
30,471 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,471 GBP2025-03-31
30,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,464,124 GBP2025-03-31
2,487,541 GBP2024-03-31
Plant and equipment
26,780 GBP2025-03-31
26,780 GBP2024-03-31
Vehicles
2,300 GBP2025-03-31
2,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,493,204 GBP2025-03-31
2,516,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,500 GBP2025-03-31
46,793 GBP2024-03-31
Plant and equipment
23,519 GBP2025-03-31
22,731 GBP2024-03-31
Vehicles
2,179 GBP2025-03-31
2,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,198 GBP2025-03-31
71,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,707 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
788 GBP2024-04-01 ~ 2025-03-31
Vehicles
40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,407,624 GBP2025-03-31
2,440,748 GBP2024-03-31
Plant and equipment
3,261 GBP2025-03-31
4,049 GBP2024-03-31
Vehicles
121 GBP2025-03-31
161 GBP2024-03-31
Amounts owed by group undertakings and participating interests
326,342 GBP2025-03-31
326,342 GBP2024-03-31
Other Debtors
9,605 GBP2025-03-31
3,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
43,612 GBP2025-03-31
34,413 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,640 GBP2025-03-31
86,130 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,319 GBP2025-03-31
63,074 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,402 GBP2025-03-31
31,046 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,511,804 GBP2025-03-31
1,703,185 GBP2024-03-31
Other Creditors
Amounts falling due after one year
102,700 GBP2025-03-31
33 GBP2024-03-31